kro: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Operating, investing and financing activities	-82.4	-91
Effect of exchange rate changes on cash	4.1	-
Cash and cash equivalents at beginning of period	114.7	-
Cash and cash equivalents at end of period	36.4	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Operating, investing and financing activities	-82.4	-91
Effect of exchange rate changes on cash	4.1	-
Cash and cash equivalents at beginning of period	114.7	-
Cash and cash equivalents at end of period	36.4	-

Unit: Million (M) dollars (except for numbers of shares and EPS)